Q2 2016 Holdings
Filed 2016-07-19 | 116 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 47,362 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 67,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 77,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 58,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 73,827 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 96,847 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,333 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 110,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 63,708 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 214,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 59,974 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 133,206 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $236.0K | 80,689 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,796 | 25.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,714 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 45,978 | 41.1% |